CompuGroup Medical SE & C... (CMPUY)

PNK: CMPUY · Real-Time Price · USD

23.75

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Compu Medical SE & KGaA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	308.69M	283.44M	277.23M	284.62M	306.92M	285.72M	304.18M	290.84M	327.66M	285.39M	265.05M	251.65M	279.21M	276.34M	240.83M	228.94M	242.91M	231.32M	179.88M	183.14M	206.08M	177.92M	186.59M	175.21M	194.78M	165.76M	190.52M	165.96M	163.56M	137.77M	139.54M	141.5M	153.69M	135.74M	135.56M	135.21M
Cost of Revenue	54.31M	45.29M	210.44M	210.81M	256.77M	44.61M	43.03M	44.08M	60.14M	45.53M	36.92M	28.99M	47.15M	38.44M	34.96M	33.58M	47.08M	32.45M	20.63M	24.15M	35.13M	21.55M	33.35M	24.36M	35.7M	28.23M	36.97M	32.01M	27.34M	21.89M	19.8M	21.31M	27.61M	24.05M	22.05M	20.33M
Gross Profit	254.38M	238.15M	66.79M	73.81M	50.15M	241.11M	261.14M	246.76M	267.52M	239.85M	228.13M	222.66M	232.06M	237.9M	205.86M	195.36M	195.83M	198.88M	159.25M	159M	170.96M	156.37M	153.24M	150.85M	159.08M	137.53M	153.55M	133.95M	136.21M	115.88M	119.74M	120.19M	126.08M	111.69M	113.5M	114.88M
Operating Income	34.71M	n/a	26.72M	34.56M	31.36M	33.12M	51.68M	29.33M	29.84M	46.99M	20.2M	28.58M	20.48M	43.09M	27.17M	18.05M	18.31M	50.94M	24.99M	24.27M	28.61M	29.68M	22.8M	35.72M	34.17M	27.37M	45.12M	28.49M	8.03M	20.49M	24.13M	22.17M	22.58M	19.21M	19.58M	21.74M
Interest Income	78K	n/a	203K	256K	609K	114K	172K	160K	1.75M	14.65M	3.44M	8.82M	2.96M	166K	589K	160K	n/a	1.72M	409K	620K	n/a	1.1M	222K	359K	2.94M	210K	519K	627K	4.4M	n/a	1.41M	2.47M	n/a	n/a	1.97M	1.12M
Pretax Income	3.61M	12.27M	19.73M	26.27M	-19.35M	24.8M	45.72M	20.88M	19M	43.36M	18.19M	26.26M	17.06M	39.83M	24.9M	16.08M	19.06M	49.33M	23.23M	18.81M	30.97M	27.23M	20.3M	33.76M	38.04M	23.94M	41.01M	25.76M	18.23M	10.69M	17.82M	18.82M	24.89M	15.77M	18.7M	14.86M
Net Income	-6.47M	8.62M	13.93M	18.52M	-15.9M	15.95M	31.49M	14.38M	13.8M	29.34M	12.07M	18.21M	12.44M	28.4M	17.16M	10.97M	9.4M	34.78M	16.32M	12.69M	13.39M	18.06M	13.97M	23.57M	31.71M	18.49M	25.24M	16.89M	2.99M	4.14M	11.66M	12.46M	12.48M	9.62M	12.63M	9.8M
Selling & General & Admin	n/a	n/a	n/a	45.93M	28.1M	46.99M	49.69M	53.14M	61.1M	48.1M	49.92M	42.7M	58.06M	35.38M	31.4M	38.82M	10.76M	1.24M	196K	921K	8.38M	1.18M	697K	534K	17.29M	748K	439K	287K	20.74M	n/a	n/a	n/a	16.04M	n/a	n/a	n/a
Research & Development	n/a	n/a	5.96M	n/a	15.42M	4.01M	3.59M	3.48M	4.06M	3.9M	2.31M	n/a	93.94M	n/a	n/a	n/a	76.6M	n/a	n/a	n/a	55.96M	1M	n/a	1.1M	44.8M	n/a	500K	500K	18.41M	1.6M	1.1M	500K	21.5M	500K	500K	700K
Other Expenses	219.67M	238.15M	34.11M	6.68M	9.31M	4.28M	14.01M	1.27M	-8.48M	2.06M	6.31M	1.11M	-9.13M	1.69M	5.25M	2.39M	-7.11M	2.71M	2.84M	1.77M	-8.16M	1.21M	1.72M	5.47M	-3.24M	636K	1.47M	1.58M	-6.78M	2.13M	4.06M	1.07M	-5.88M	2.65M	2.37M	1.4M
Operating Expenses	219.67M	238.15M	40.07M	39.25M	18.79M	212.09M	223.17M	212.41M	219.87M	210.13M	216.57M	204.14M	203.86M	196.06M	184.04M	179.33M	162.54M	152.37M	136.16M	136.52M	131.59M	127.88M	131.7M	120.46M	115.73M	110.86M	110.76M	107.25M	105.41M	97.52M	100.75M	101.21M	99.06M	94.92M	97.92M	95.55M
Interest Expense	2.71M	14.48M	7.88M	7.7M	4.93M	7.98M	6.2M	5.2M	n/a	2.94M	1.95M	2.05M	1.25M	1.74M	1.4M	1.1M	n/a	371K	1.57M	4.54M	n/a	1.27M	1.8M	1.43M	n/a	3.43M	4.11M	2.73M	n/a	9.77M	6.31M	3.35M	n/a	3.44M	878K	6.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	273.98M	283.44M	250.51M	250.06M	275.56M	256.7M	266.2M	256.49M	280.01M	255.66M	253.49M	233.13M	251.01M	234.5M	219M	212.9M	209.62M	184.81M	156.79M	160.67M	166.72M	149.43M	165.05M	144.82M	151.43M	139.09M	147.73M	139.26M	132.75M	119.41M	120.55M	122.52M	126.67M	118.97M	119.97M	115.88M
Income Tax Expense	9.65M	3.68M	5.92M	7.88M	-3.24M	8.02M	14.63M	6.39M	4.7M	13.9M	6.08M	8.02M	4.6M	11.44M	7.72M	5.08M	9.6M	14.46M	6.97M	5.98M	17.58M	9.13M	6.12M	10.12M	6.35M	5.34M	15.66M	8.8M	15.2M	6.34M	5.99M	6.28M	12.4M	6.21M	6.09M	5.05M
Shares Outstanding (Basic)	51.71M	51.71M	51.71M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	52.23M	52.24M	50.19M	52.88M	52.88M	53.63M	63.85M	52.11M	48.66M	48.41M	47M	48.88M	48.91M	48.57M	48.2M	49.95M	50.45M	49.67M	50.15M	51.76M	52.99M	49.86M	48.67M	50.65M	50.51M	48.99M
Shares Outstanding (Diluted)	51.71M	51.71M	51.71M	52.23M	52.23M	52.24M	52.3M	52.26M	52.44M	52.24M	52.23M	52.24M	50.19M	55.61M	54.87M	56.06M	63.85M	53.11M	48.66M	49.41M	49.41M	49.42M	49.79M	49.75M	51.55M	49.95M	50.45M	49.67M	50.15M	51.76M	52.99M	49.86M	48.67M	50.65M	50.51M	48.99M
EPS (Basic)	-0.13	0.17	0.34	0.35	-0.3	0.31	0.60	0.28	0.26	0.56	0.23	0.35	0.25	0.54	0.32	0.20	0.15	0.67	0.34	0.26	0.28	0.37	0.29	0.49	0.66	0.37	0.50	0.34	0.06	0.08	0.22	0.25	0.26	0.19	0.25	0.20
EPS (Diluted)	-0.13	0.17	0.34	0.35	-0.3	0.31	0.60	0.28	0.26	0.56	0.23	0.35	0.25	0.51	0.31	0.20	0.15	0.65	0.34	0.26	0.27	0.37	0.28	0.47	0.62	0.37	0.50	0.34	0.06	0.08	0.22	0.25	0.26	0.19	0.25	0.20
EBITDA	35.68M	54.09M	56.07M	60.49M	67.99M	59.53M	78.02M	52.4M	51.85M	74.6M	46.28M	55.53M	50.19M	70.59M	50.82M	44.01M	28.98M	68.82M	41.81M	41.05M	49.41M	43.3M	36.24M	45.26M	47.68M	35.1M	55.73M	39.06M	18.4M	28.23M	34.31M	32.22M	35.03M	28.12M	31.55M	31.23M
EBIT	6.33M	26.75M	27.61M	33.98M	-13.8M	32.78M	51.92M	26.09M	21.18M	46.31M	20.14M	28.31M	18.32M	41.47M	26.3M	17.18M	16.84M	50.38M	24.8M	21.74M	30.8M	28.5M	21.4M	30.66M	34.17M	25.21M	45.1M	28.49M	8.03M	20.46M	24.13M	22.17M	22.58M	19.21M	19.58M	21.74M
Depreciation & Amortization	29.35M	27.33M	28.45M	26.51M	36.63M	26.75M	26.1M	26.32M	30.68M	28.29M	26.14M	27.22M	31.87M	27.5M	24.52M	26.82M	9.62M	18.45M	17.01M	16.78M	7.02M	13.8M	13.74M	14.6M	13.51M	9.89M	10.63M	10.57M	10.37M	7.78M	10.18M	10.05M	12.45M	8.91M	11.97M	10.49M